|
301
|
Tiverton Asset Management
Wilimington,
Delaware
|
$50.6M
|
–
|
–
|
–
|
|
|
302
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$50.5M
|
-$1.92M
|
-34,500
|
-4%
|
|
|
303
|
American Assets Investment Management
San Diego,
California
|
$50.4M
|
–
|
–
|
–
|
|
|
304
|
Natixis Advisors
Boston,
Massachusetts
|
$49.6M
|
+$3.1M
|
+55,684
|
+7%
|
|
|
305
|
GAM Holding
Zurich,
Switzerland
|
$49.2M
|
-$8.47M
|
-151,958
|
-15%
|
|
|
306
|
Calvert Investment Management
Bethesda,
Maryland
|
$48.7M
|
+$23.5M
|
+421,684
|
+95%
|
|
|
307
|
HighTower Advisors
Chicago,
Illinois
|
$48M
|
+$7.26M
|
+130,170
|
+18%
|
|
|
308
|
Polar Capital
London,
United Kingdom
|
$48M
|
-$11.9M
|
-214,109
|
-20%
|
|
|
309
|
Todd Asset Management
Louisville,
Kentucky
|
$47.9M
|
-$373K
|
-6,695
|
-0.8%
|
|
|
310
|
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
$47.6M
|
-$324K
|
-5,806
|
-0.7%
|
|
|
311
|
Kovitz Investment Group
Chicago,
Illinois
|
$46.7M
|
-$636K
|
-11,409
|
-1%
|
|
|
312
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$46.7M
|
-$1.34M
|
-24,100
|
-3%
|
|
|
313
|
Van Den Berg Management I
Austin,
Texas
|
$46.2M
|
-$2.85M
|
-51,119
|
-6%
|
|
|
314
|
Holowesko Partners
Nassau,
Bahamas
|
$45.5M
|
+$2.87M
|
+51,400
|
+7%
|
|
|
315
|
|
$45M
|
+$40.9M
|
+734,463
|
+1,108%
|
|
|
316
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$44.9M
|
+$647K
|
+11,600
|
+1%
|
|
|
317
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$44.9M
|
-$4.34M
|
-77,874
|
-9%
|
|
|
318
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$44.4M
|
+$524K
|
+9,400
|
+1%
|
|
|
319
|
Riverhead Capital Management
Wilmington,
Delaware
|
$44.1M
|
-$171K
|
-3,066
|
-0.4%
|
|
|
320
|
Country Trust Bank
Bloomington,
Illinois
|
$43.9M
|
-$3.05M
|
-54,718
|
-7%
|
|
|
321
|
Great Lakes Advisors
Chicago,
Illinois
|
$43.7M
|
-$397K
|
-7,116
|
-0.9%
|
|
|
322
|
Avalon Investment & Advisory
Houston,
Texas
|
$43.1M
|
-$634K
|
-11,363
|
-1%
|
|
|
323
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$43M
|
-$532K
|
-9,550
|
-1%
|
|
|
324
|
BP
London,
United Kingdom
|
$42.6M
|
+$1M
|
+18,000
|
+2%
|
|
|
325
|
Mondrian Investment Partners
London,
United Kingdom
|
$41.7M
|
-$1.74M
|
-31,265
|
-4%
|
|
